CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
5401
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
0
PFIG icon
5402
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
– –
0
PFIX icon
5403
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
0
PFIS icon
5404
Peoples Financial Services
PFIS
$511M
– –
0
PFLD icon
5405
AAM Low Duration Preferred and Income Securities ETF
PFLD
$448M
– –
0
PFL
5406
PIMCO Income Strategy Fund
PFL
$383M
– –
0
PFLT icon
5407
PennantPark Floating Rate Capital
PFLT
$944M
– –
-200
PFN
5408
PIMCO Income Strategy Fund II
PFN
$702M
– –
0
PFO
5409
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
0
PFRL icon
5410
PGIM Floating Rate Income ETF
PFRL
$111M
– –
0
PFS icon
5411
Provident Financial Services
PFS
$2.72B
– –
0
PFSI icon
5412
PennyMac Financial
PFSI
$7.77B
– –
0
PFUT icon
5413
Putnam Sustainable Future ETF
PFUT
$410M
– –
0
PFX icon
5414
PhenixFIN
PFX
$86.1M
– –
0
PFXF icon
5415
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
– –
0
PGC icon
5416
Peapack-Gladstone Financial
PGC
$518M
– –
0
PGEN icon
5417
Precigen
PGEN
$1.69B
– –
0
PGJ icon
5418
Invesco Golden Dragon China ETF
PGJ
$137M
– –
0
PGP
5419
PIMCO Global StockPLUS & Income Fund
PGP
$106M
– –
0
PGRE
5420
DELISTED
Paramount Group
PGRE
– –
0
PGNY icon
5421
Progyny
PGNY
$2.09B
– –
0
PGRO icon
5422
Putnam Focused Large Cap Growth ETF
PGRO
$64.5M
– –
0
PGX icon
5423
Invesco Preferred ETF
PGX
$4.07B
– –
-300
PGY icon
5424
Pagaya Technologies
PGY
$1.68B
– –
0
PGYWW
5425
Pagaya Technologies Ltd Warrants
PGYWW
$15.9M
– –
0
215 216
217
218 219